A detailed history of Novare Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Novare Capital Management LLC holds 4,487 shares of COP stock, worth $435,732. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,487
Previous 3,937 13.97%
Holding current value
$435,732
Previous $450,000 4.89%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$102.3 - $116.61 $56,265 - $64,135
550 Added 13.97%
4,487 $472,000
Q2 2024

Aug 01, 2024

SELL
$109.39 - $133.52 $2,734 - $3,338
-25 Reduced 0.63%
3,937 $450,000
Q1 2024

May 06, 2024

BUY
$106.93 - $127.28 $25,663 - $30,547
240 Added 6.45%
3,962 $504,000
Q2 2023

Jul 28, 2023

BUY
$96.09 - $109.04 $357,646 - $405,846
3,722 New
3,722 $385,000
Q4 2022

Jan 17, 2023

SELL
$109.97 - $135.25 $23,423 - $28,808
-213 Reduced 10.82%
1,755 $0
Q3 2022

Oct 11, 2022

BUY
$81.61 - $117.71 $160,608 - $231,653
1,968 New
1,968 $201,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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